Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of June 30, 2021

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 24.7 $86M 824k 104.01
Vanguard Index Fds Mid Cap Etf (VO) 12.6 $44M 184k 237.83
Ishares Tr Core S&p Scp Etf (IJR) 12.4 $43M 383k 112.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.1 $42M 685k 61.43
Ishares Tr Core Msci Eafe (IEFA) 10.7 $37M 490k 75.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.8 $20M 385k 52.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $18M 105k 172.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $16M 289k 54.65
Schwab Strategic Tr Us Reit Etf (SCHH) 3.3 $12M 249k 46.03
Apple (AAPL) 0.4 $1.5M 11k 136.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.2k 276.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 5.9k 222.75
Boeing Company (BA) 0.4 $1.3M 5.4k 235.77
Amazon (AMZN) 0.3 $1.1M 333.00 3447.45
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.8k 398.91
Johnson & Johnson (JNJ) 0.3 $1.1M 6.5k 164.00
Caterpillar (CAT) 0.3 $1.0M 4.8k 215.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $990k 405.00 2444.44
Deere & Company (DE) 0.3 $981k 2.8k 349.11
Mastercard Incorporated Cl A (MA) 0.2 $861k 2.3k 367.79
Automatic Data Processing (ADP) 0.2 $792k 4.0k 197.70
Procter & Gamble Company (PG) 0.2 $740k 5.5k 134.35
Eli Lilly & Co. (LLY) 0.2 $725k 3.2k 229.50
Microsoft Corporation (MSFT) 0.2 $687k 2.5k 271.43
Chevron Corporation (CVX) 0.2 $684k 6.6k 103.81
Intel Corporation (INTC) 0.2 $642k 11k 56.77
Compass Diversified Sh Ben Int (CODI) 0.2 $616k 24k 25.24
Us Bancorp Del Com New (USB) 0.2 $577k 10k 56.71
Cisco Systems (CSCO) 0.2 $573k 11k 52.90
Pepsi (PEP) 0.2 $543k 3.7k 146.84
Nike CL B (NKE) 0.1 $497k 3.2k 155.85
Lockheed Martin Corporation (LMT) 0.1 $486k 1.3k 373.27
Cummins (CMI) 0.1 $466k 1.9k 239.71
Mondelez Intl Cl A (MDLZ) 0.1 $455k 7.3k 62.30
Bank of America Corporation (BAC) 0.1 $447k 11k 40.91
Philip Morris International (PM) 0.1 $436k 4.4k 98.04
Diageo Spon Adr New (DEO) 0.1 $405k 2.1k 192.77
Union Pacific Corporation (UNP) 0.1 $389k 1.8k 218.79
3M Company (MMM) 0.1 $375k 1.9k 196.23
SYSCO Corporation (SYY) 0.1 $368k 4.9k 75.72
Unilever Spon Adr New (UL) 0.1 $352k 5.9k 59.34
Becton, Dickinson and (BDX) 0.1 $347k 1.4k 246.98
Paychex (PAYX) 0.1 $313k 2.9k 107.52
Walt Disney Company (DIS) 0.1 $306k 1.8k 174.06
Abbott Laboratories (ABT) 0.1 $303k 2.6k 117.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 2.9k 102.41
International Business Machines (IBM) 0.1 $293k 2.0k 145.70
Exxon Mobil Corporation (XOM) 0.1 $290k 4.6k 62.61
Amgen (AMGN) 0.1 $286k 1.2k 242.17
McDonald's Corporation (MCD) 0.1 $278k 1.2k 230.51
Paccar (PCAR) 0.1 $266k 3.0k 88.14
Astrazeneca Sponsored Adr (AZN) 0.1 $260k 4.3k 60.21
Merck & Co (MRK) 0.1 $257k 3.3k 77.34
Markel Corporation (MKL) 0.1 $248k 207.00 1198.07
Fortune Brands (FBIN) 0.1 $244k 2.4k 99.67
Travelers Companies (TRV) 0.1 $242k 1.6k 149.38
Hubbell (HUBB) 0.1 $236k 1.3k 185.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $235k 549.00 428.05
Altria (MO) 0.1 $230k 4.9k 46.86
Coca-Cola Company (KO) 0.1 $230k 4.3k 53.75
Goldman Sachs (GS) 0.1 $224k 601.00 372.71
Emerson Electric (EMR) 0.1 $219k 2.3k 94.48
Abbvie (ABBV) 0.1 $217k 1.9k 112.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $213k 3.1k 68.31
Pfizer (PFE) 0.1 $207k 5.3k 39.06